VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Cabot Corporation Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$41.19M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. quarter portfolio value change:
+0.16%
quarter
Cabot Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.10% | -41.88K shares | -2.60M | $63.89 | 644.79K |
| Q2 2022 | share | Decrease | -0.33% | -2.27K shares | -3.32M | $63.79 | 686.67K |
| Q1 2022 | share | Increase | +10.53% | 65.61K shares | 12.09M | $68.41 | 688.94K |
| Q4 2021 | share | Increase | +22.58% | 114.82K shares | 9.54M | $55.5 | 623.33K |
| Q3 2021 | share | Increase | +14.58% | 64.69K shares | 221K | $49.8 | 508.50K |
| Q2 2021 | share | Increase | +3.21% | 13.80K shares | 2.71M | $56.2 | 443.80K |
| Q1 2021 | share | Increase | +21.45% | 75.93K shares | 6.65M | $51.48 | 430.00K |
| Q4 2020 | share | Increase | +31.62% | 85.06K shares | 6.19M | $43.75 | 354.06K |
| Q3 2020 | share | Increase | +5.26% | 13.45K shares | 224K | $34.85 | 269.00K |
| Q2 2020 | share | 0.00% | 0 shares | 2.79M | $35.5 | 255.55K | |
| Q1 2020 | share | Increase | +19.60% | 41.88K shares | -3.47M | $24.79 | 255.55K |
| Q4 2019 | share | Increase | +3.39% | 7K shares | 788K | $44.68 | 213.66K |
| Q3 2019 | share | Decrease | -0.86% | -1.78K shares | -579K | $42.3 | 206.66K |
| Q2 2019 | share | 0.00% | 0 shares | 1.26M | $44.14 | 208.45K | |
| Q1 2019 | share | Increase | +64.86% | 82.00K shares | 3.24M | $38.19 | 208.45K |
| Q4 2018 | share | Increase | +82.34% | 57.1K shares | 1.08M | $39.12 | 126.44K |
| Q3 2018 | share | Increase | +47.76% | 22.41K shares | 1.45M | $56.75 | 69.34K |
| Q2 2018 | share | Increase | 0.00% | 46.93K shares | 2.89M | $55.61 | 46.93K |